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Capstone Investment Advisors Portfolio holdings
AUM
$57.4B
1-Year Est. Return
26.91%
This Fund
S&P 500
This Quarter
Est. Return
-2.13%
1 Year Est. Return
+26.91%
3 Year Est. Return
+28.14%
5 Year Est. Return
+24.88%
10 Year Est. Return
+149.98%
AUM
$22.2B
AUM Growth
+$1.98B
(+9.8%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
2,340
New
519
Increased
932
Reduced
442
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.1M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$52.1M |
| 3 |
HDFC Bank
HDB
|
+$42M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$36.4M |
| 5 |
RTX Corp
RTX
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$66.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$47.3M |
| 3 |
Bank of America
BAC
|
+$14.4M |
| 4 |
Walt Disney
DIS
|
+$12.2M |
| 5 |
NVIDIA
NVDA
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.28% |
| 2 | Financials | 0.99% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Healthcare | 0.85% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
PUT
Hewlett Packard
HPE
$79.2B
| $1.41M | 0.01% |
81,400
+20,600
| +34% | +$354K |
|
727
PUT
Mid-America Apartment Communities
MAA
$15.6B
| $1.4M | 0.01% |
10,900
-2,600
| -19% | -$376K |
|
728
Spotify
SPOT
$102B
| $1.4M | 0.01% |
+9,061
| New | +$1.38M |
|
729
PUT
Willis Towers Watson
WTW
$31B
| $1.4M | 0.01% |
6,700
-2,300
| -26% | -$491K |
|
730
CALL
Edwards Lifesciences
EW
$53.4B
| $1.39M | 0.01% |
20,100
+400
| +2% | +$32.1K |
|
731
PUT
LendingTree
TREE
$461M
| $1.39M | 0.01% |
+89,800
| New | +$1.82M |
|
732
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $1.39M | 0.01% |
9,600
-6,400
| -40% | -$969K |
|
|
PARA
733
CALL
DELISTED
Paramount Global Class B
PARA
| $1.38M | 0.01% |
107,200
+96,200
| +875% | +$1.42M |
|
734
CALL
Emerson Electric
EMR
$91.6B
| $1.38M | 0.01% |
14,300
+1,000
| +8% | +$95.2K |
|
735
CALL
Moderna
MRNA
$25.4B
| $1.37M | 0.01% |
13,300
+3,400
| +34% | +$379K |
|
736
PUT
Genuine Parts
GPC
$18.7B
| $1.37M | 0.01% |
9,500
-4,000
| -30% | -$621K |
|
737
Etsy
ETSY
$7.4B
| $1.37M | 0.01% |
21,167
+11,833
| +127% | +$933K |
|
738
Air Products & Chemicals
APD
$68B
| $1.36M | 0.01% |
4,802
+2,666
| +125% | +$782K |
|
739
CALL
Tractor Supply
TSCO
$18.8B
| $1.36M | 0.01% |
33,500
+10,000
| +43% | +$433K |
|
740
Pinterest
PINS
$13.2B
| $1.36M | 0.01% |
50,291
+39,282
| +357% | +$1.07M |
|
741
PUT
Kohl's
KSS
$2.22B
| $1.36M | 0.01% |
+64,800
| New | +$1.64M |
|
742
CALL
Constellation Brands
STZ
$23.3B
| $1.36M | 0.01% |
5,400
+2,600
| +93% | +$679K |
|
743
CALL
Digital Realty Trust
DLR
$73.1B
| $1.36M | 0.01% |
11,200
+900
| +9% | +$111K |
|
744
PUT
F5
FFIV
$23.6B
| $1.35M | 0.01% |
8,400
+700
| +9% | +$109K |
|
745
CALL
US Bancorp
USB
$102B
| $1.35M | 0.01% |
40,800
-2,000
| -5% | -$72.9K |
|
|
FITB
746
PUT
Fifth Third Bancorp
FITB
$52.5B
| $1.35M | 0.01% |
53,200
-400
| -0.7% | -$10.8K |
|
747
CALL
Southern Company
SO
$107B
| $1.35M | 0.01% |
20,800
-14,000
| -40% | -$972K |
|
748
Shoals Technologies Group
SHLS
$1.37B
| $1.35M | 0.01% |
+73,763
| New | +$1.64M |
|
749
Hershey
HSY
$37.4B
| $1.35M | 0.01% |
+6,723
| New | +$1.5M |
|
|
SIX
750
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.34M | 0.01% |
57,184
+30,349
| +113% | +$717K |
|
Similar funds
NAMI
Capstone Investment Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Capstone Investment Advisors held 2,340 positions worth $22.2B, up 9.8% from $20.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Capstone Investment Advisors deployed $954M of net new capital in Q3 2023, opening 519 new positions and adding to 932 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 155,425 shares worth $66.4M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.59% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $66.8M trimmed.
- Capstone Investment Advisors's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 155,425 shares worth $66.4M.
- Capstone Investment Advisors added most to HDFC Bank in Q3 2023, an estimated $42M increase.
- Capstone Investment Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $66.8M.
- Capstone Investment Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2023, selling an estimated $10.9M.
- Capstone Investment Advisors's ten largest holdings make up 47% of its $22.2B portfolio in Q3 2023.
- Capstone Investment Advisors opened 519 new positions and closed 259 in Q3 2023.
- Capstone Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $22.2B.
Based on Capstone Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.